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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$124B
AUM Growth
+$53B
Cap. Flow
+$54.2B
Cap. Flow %
43.77%
Top 10 Hldgs %
9.36%
Holding
5,070
New
1,038
Increased
2,050
Reduced
1,190
Closed
524

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38B
3
AAPL icon
Apple
AAPL
+$1.31B
4
AMZN icon
Amazon
AMZN
+$1.14B
5
TSLA icon
Tesla
TSLA
+$966M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$224M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$216M
3
PG icon
Procter & Gamble
PG
+$215M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$212M
5
ETN icon
Eaton
ETN
+$197M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Financials 13.52%
3 Healthcare 11.32%
4 Industrials 11.3%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
726
Curtiss-Wright
CW
$27B
$28.1M 0.02%
41,311
-48,790
-54% -$32.5M
AXS icon
727
AXIS Capital
AXS
$8.63B
$28M 0.02%
276,482
+108,960
+65% +$11.2M
PPG icon
728
PPG Industries
PPG
$26.3B
$27.9M 0.02%
261,377
-255,484
-49% -$29M
UHS icon
729
Universal Health Services
UHS
$9.7B
$27.9M 0.02%
+155,819
New +$32M
VECO icon
730
Veeco
VECO
$2.89B
$27.9M 0.02%
822,713
+667,351
+430% +$21.3M
UWMC icon
731
UWM Holdings
UWMC
$631M
$27.9M 0.02%
7,693,464
+1,756,785
+30% +$8.08M
HCC icon
732
Warrior Met Coal
HCC
$4.26B
$27.8M 0.02%
+298,300
New +$26.9M
EC icon
733
Ecopetrol
EC
$32.4B
$27.8M 0.02%
1,853,290
+525,286
+40% +$6.65M
MAIN icon
734
Main Street Capital
MAIN
$5.02B
$27.8M 0.02%
524,038
+451,631
+624% +$26.8M
TCBI icon
735
Texas Capital Bancshares
TCBI
$4.28B
$27.7M 0.02%
292,269
+101,659
+53% +$9.92M
NEM icon
736
Newmont
NEM
$98.3B
$27.7M 0.02%
256,012
+246,712
+2,653% +$28.4M
CNMD icon
737
CONMED
CNMD
$1.3B
$27.7M 0.02%
782,540
+510,700
+188% +$20.8M
CGAU
738
Centerra Gold
CGAU
$3.24B
$27.6M 0.02%
1,552,279
+698,531
+82% +$12.4M
ALKS icon
739
Alkermes
ALKS
$8.76B
$27.6M 0.02%
780,683
-432,714
-36% -$13.4M
RHI icon
740
Robert Half
RHI
$4.01B
$27.6M 0.02%
1,085,041
-249,586
-19% -$6.6M
SHEL icon
741
Shell
SHEL
$241B
$27.5M 0.02%
295,700
+288,400
+3,951% +$23.3M
LADR
742
Ladder Capital
LADR
$1.24B
$27.5M 0.02%
2,812,003
+1,634,838
+139% +$17.2M
AVPT icon
743
AvePoint
AVPT
$2.72B
$27.5M 0.02%
2,887,986
+1,819,062
+170% +$20.5M
PFG icon
744
Principal Financial Group
PFG
$23.9B
$27.5M 0.02%
304,787
+42,450
+16% +$3.88M
CF icon
745
CF Industries
CF
$18.6B
$27.3M 0.02%
209,967
-814,839
-80% -$83.1M
BIZD icon
746
VanEck BDC Income ETF
BIZD
$1.6B
$27.2M 0.02%
2,121,900
-130,300
-6% -$1.75M
XIFR
747
XPLR Infrastructure LP
XIFR
$1.17B
$27.1M 0.02%
2,550,238
+1,789,821
+235% +$18.4M
SF
748
Stifel
SF
$12.5B
$27.1M 0.02%
366,321
+344,605
+1,587% +$27.4M
BCC icon
749
Boise Cascade
BCC
$2.74B
$27M 0.02%
355,858
+58,028
+19% +$4.65M
PCAR icon
750
PACCAR
PCAR
$69.3B
$27M 0.02%
233,459
+176,308
+308% +$21.3M
28 29
30
31 32

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Two Sigma Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Two Sigma Investments held 5,070 positions worth $124B, up 75% from $70.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Two Sigma Investments deployed $54.2B of net new capital in Q1 2026, opening 1,038 new positions and adding to 2,050 existing holdings. Its largest new stake was Broadcom: 2,225,253 shares worth $689M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $224M trimmed.

  • Two Sigma Investments's largest Q1 2026 buy was Broadcom: 2,225,253 shares worth $689M.
  • Two Sigma Investments added most to NVIDIA in Q1 2026, an estimated $1.84B increase.
  • Two Sigma Investments's biggest Q1 2026 reduction was Amgen, cutting an estimated $224M.
  • Two Sigma Investments fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $82.2M.
  • Two Sigma Investments's ten largest holdings make up 9.4% of its $124B portfolio in Q1 2026.
  • Two Sigma Investments opened 1,038 new positions and closed 524 in Q1 2026.
  • Two Sigma Investments's portfolio value rose 75% quarter-over-quarter to $124B.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.